Correlation
The correlation between FIMSX and FBND is 0.00, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
FIMSX vs. FBND
Compare and contrast key facts about Fidelity Municipal Income 2025 Fund (FIMSX) and Fidelity Total Bond ETF (FBND).
FIMSX is managed by Fidelity. It was launched on May 25, 2017. FBND is an actively managed fund by Fidelity. It was launched on Oct 6, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FIMSX or FBND.
Performance
FIMSX vs. FBND - Performance Comparison
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Key characteristics
FIMSX:
4.42
FBND:
1.15
FIMSX:
13.13
FBND:
1.40
FIMSX:
5.96
FBND:
1.17
FIMSX:
1.48
FBND:
0.57
FIMSX:
63.91
FBND:
2.72
FIMSX:
0.06%
FBND:
1.92%
FIMSX:
0.80%
FBND:
5.40%
FIMSX:
-11.42%
FBND:
-17.25%
FIMSX:
0.00%
FBND:
-3.63%
Returns By Period
In the year-to-date period, FIMSX achieves a 1.05% return, which is significantly lower than FBND's 2.01% return.
FIMSX
1.05%
0.27%
1.49%
3.54%
2.27%
1.38%
N/A
FBND
2.01%
-1.14%
0.64%
6.13%
2.06%
0.24%
2.20%
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FIMSX vs. FBND - Expense Ratio Comparison
FIMSX has a 0.40% expense ratio, which is higher than FBND's 0.36% expense ratio.
Risk-Adjusted Performance
FIMSX vs. FBND — Risk-Adjusted Performance Rank
FIMSX
FBND
FIMSX vs. FBND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Municipal Income 2025 Fund (FIMSX) and Fidelity Total Bond ETF (FBND). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
FIMSX vs. FBND - Dividend Comparison
FIMSX's dividend yield for the trailing twelve months is around 1.96%, less than FBND's 5.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIMSX Fidelity Municipal Income 2025 Fund | 1.96% | 1.95% | 1.87% | 1.67% | 1.58% | 1.72% | 1.93% | 2.07% | 0.73% | 0.00% | 0.00% | 0.00% |
FBND Fidelity Total Bond ETF | 5.06% | 4.73% | 4.26% | 3.07% | 1.86% | 4.25% | 2.90% | 2.93% | 2.56% | 2.84% | 3.26% | 0.66% |
Drawdowns
FIMSX vs. FBND - Drawdown Comparison
The maximum FIMSX drawdown since its inception was -11.42%, smaller than the maximum FBND drawdown of -17.25%. Use the drawdown chart below to compare losses from any high point for FIMSX and FBND.
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Volatility
FIMSX vs. FBND - Volatility Comparison
The current volatility for Fidelity Municipal Income 2025 Fund (FIMSX) is 0.19%, while Fidelity Total Bond ETF (FBND) has a volatility of 1.43%. This indicates that FIMSX experiences smaller price fluctuations and is considered to be less risky than FBND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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